Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 20.78 | 21.22 | 20.12 | 20.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 4.69 | 4.33 | 5.87 | 4.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.05 | 0.4 | 0.91 | 0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.77 | -0.98 | -0.38 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 36.96 | 32.81 | 31.67 | 29.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 17 | 17.06 | 17.66 | 16.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 8.48 | 7.19 | 7.4 | 8.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 5.04 | -1.91 | 0.94 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 5.11 | 0.8 | 3.09 | 2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.11 | -0.23 | -3.72 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 3.33 | -4.77 | -0.38 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 8.73 | -4.44 | -0.81 | -1.99 | |